CENTERPOINT ADVISORY GROUP

PrivateCIK: 2054093
Location

OVERLAND PARK, KS

108
Positions
$132.82M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$132.82M108 positions
COM$35.75M26.9%
S&P 500 MOMNTM$8.33M6.3%
MULTISECTOR BD$5.70M4.3%
DIV APP ETF$5.42M4.1%
ACTIVE GROWTH$4.57M3.4%
RUS 1000 GRW ETF$4.09M3.1%
CAP APPRECIATION$4.04M3.0%

Portfolio Concentration

Top 315.6%4–1023.6%11–2527.9%Rest32.9%TOP 1039.2%0%100%
Top 3$20.76M15.6%
4–10$31.29M23.6%
11–25$37.09M27.9%
Rest$43.67M32.9%

Top 3 weight

15.6%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

17.29K

shares

% of voting shares1.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.67M

shares

% of voting shares99.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings108
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares74.30K
TypeSH
Market value$8.33M
6.27%
Sole
620.00
Shared
0.00
None
73.68K

NVIDIA CORPORATION

SOLE
COM
Shares38.61K
TypeSH
Market value$6.73M
5.07%
Sole
0.00
Shared
0.00
None
38.61K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares217.49K
TypeSH
Market value$5.70M
4.29%
Sole
4.49K
Shared
0.00
None
213K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares25.18K
TypeSH
Market value$5.42M
4.08%
Sole
0.00
Shared
0.00
None
25.18K

APPLE INC

SOLE
COM
Shares20.43K
TypeSH
Market value$5.19M
3.90%
Sole
0.00
Shared
0.00
None
20.43K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares54.09K
TypeSH
Market value$4.57M
3.44%
Sole
894.00
Shared
0.00
None
53.19K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares9.60K
TypeSH
Market value$4.09M
3.08%
Sole
0.00
Shared
0.00
None
9.60K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares113.54K
TypeSH
Market value$4.04M
3.04%
Sole
520.00
Shared
0.00
None
113.02K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares67.16K
TypeSH
Market value$4.01M
3.02%
Sole
0.00
Shared
0.00
None
67.16K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares65.97K
TypeSH
Market value$3.97M
2.99%
Sole
500.00
Shared
0.00
None
65.47K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares62.33K
TypeSH
Market value$3.61M
2.72%
Sole
1.46K
Shared
0.00
None
60.87K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares31.78K
TypeSH
Market value$3.29M
2.47%
Sole
58.00
Shared
0.00
None
31.73K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares39.26K
TypeSH
Market value$2.76M
2.07%
Sole
50.00
Shared
0.00
None
39.21K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares30.39K
TypeSH
Market value$2.67M
2.01%
Sole
0.00
Shared
0.00
None
30.39K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares28.56K
TypeSH
Market value$2.65M
1.99%
Sole
0.00
Shared
0.00
None
28.56K

BROADCOM INC

SOLE
COM
Shares8.34K
TypeSH
Market value$2.58M
1.94%
Sole
0.00
Shared
0.00
None
8.34K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.58K
TypeSH
Market value$2.52M
1.90%
Sole
0.00
Shared
0.00
None
8.58K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares94.26K
TypeSH
Market value$2.41M
1.81%
Sole
3K
Shared
0.00
None
91.26K

AMAZON COM INC

SOLE
COM
Shares11.23K
TypeSH
Market value$2.34M
1.76%
Sole
0.00
Shared
0.00
None
11.23K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares20.91K
TypeSH
Market value$2.31M
1.74%
Sole
279.00
Shared
0.00
None
20.63K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares31K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
31K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares34.48K
TypeSH
Market value$2.11M
1.59%
Sole
1.24K
Shared
0.00
None
33.24K

MICROSOFT CORP

SOLE
COM
Shares5.39K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
5.39K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares8.78K
TypeSH
Market value$1.88M
1.41%
Sole
0.00
Shared
0.00
None
8.78K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares23.15K
TypeSH
Market value$1.87M
1.40%
Sole
422.00
Shared
0.00
None
22.73K
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